Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,372 | -14,923 | -16,473 | -94,749 | -58,340 |
| Depreciation Amortization | 287,518 | 189,238 | 90,382 | 366,146 | 277,381 |
| Income taxes - deferred | -4,567 | 1,818 | 573 | -13,210 | -6,498 |
| Accounts receivable | 21,019 | 26,937 | 9,633 | 22,748 | -35,900 |
| Other Working Capital | -78,148 | -54,458 | -63,294 | -77,837 | -132,951 |
| Other Operating Activity | 29,984 | 1,907 | 9,381 | 208,779 | 205,580 |
| Operating Cash Flow | $229,434 | $150,519 | $30,202 | $411,877 | $249,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,778 | 8,255 | -5,848 | -13,049 | -11,445 |
| PPE Investments | -409,028 | -268,637 | -112,410 | -300,134 | -195,002 |
| Net Acquisitions | -108,448 | -108,448 | -108,448 | N/A | N/A |
| Other Investing Activity | -1,493 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-511,191 | $-368,830 | $-226,706 | $-313,183 | $-206,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 400,000 | N/A | 500,000 | 500,000 |
| Debt Issued | 451,556 | 310,549 | 287,146 | 821,232 | 755,048 |
| Debt Repayment | -393,387 | -314,823 | -38,029 | -987,195 | -919,198 |
| Common Stock Issued | 4,387 | 3,870 | 3,805 | 5,897 | 5,846 |
| Dividend Paid | N/A | -129,632 | -63,404 | -252,119 | N/A |
| Other Financing Activity | -199,158 | -2,646 | -2,646 | -194,600 | -383,473 |
| Financing Cash Flow | $263,398 | $267,318 | $186,872 | $-106,785 | $-41,777 |
| Exchange Rate Effect | 4,045 | 4,717 | 926 | -4,649 | -169 |
| Beginning Cash Position | 47,652 | 47,652 | 47,652 | 60,392 | 60,392 |
| End Cash Position | 33,338 | 101,376 | 38,946 | 47,652 | 61,271 |
| Net Cash Flow | $-14,314 | $53,724 | $-8,706 | $-12,740 | $879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,434 | 150,519 | 30,202 | 411,877 | 249,272 |
| Capital Expenditure | -434,485 | -290,218 | -112,543 | -309,458 | -204,257 |
| Free Cash Flow | -205,051 | -139,699 | -82,341 | 102,419 | 45,015 |